Q3 2024 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004788
$3.13B
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $315.6M | 10.1% | 550,000 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $259.8M | 8.31% | 5,199,219 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $149.5M | 4.78% | 7,652,782 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $119.4M | 3.82% | 1,635,709 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $105.3M | 3.37% | 1,439,026 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $99.7M | 3.19% | 10,721,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.4M | 3.09% | 168,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.9M | 2.75% | 146,845 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $81.1M | 2.60% | 8,829,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.3M | 2.51% | 336,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.6M | 2.10% | 352,069 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $64.0M | 2.05% | 1,151,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.6M | 1.94% | 348,742 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $59.1M | 1.89% | 7,991,644 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.1M | 1.86% | 465,050 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $57.6M | 1.84% | 689,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.9M | 1.82% | 346,575 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.6M | 1.72% | 550,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.6M | 1.72% | 108,308 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $52.8M | 1.69% | 1,866,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.7M | 1.62% | 193,842 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.3M | 1.61% | 2,285,336 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $50.0M | 1.60% | 538,894 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $48.8M | 1.56% | 4,212,005 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.7M | 1.43% | 225,210 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $43.4M | 1.39% | 1,845,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.3M | 1.35% | 588,912 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.5M | 1.33% | 96,526 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $41.4M | 1.32% | 5,175,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.4M | 1.29% | 237,094 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.8M | 1.21% | 200,662 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $37.6M | 1.20% | 13,768,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.3M | 1.13% | 235,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.3M | 1.10% | 122,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.1M | 1.09% | 758,674 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $32.9M | 1.05% | 1,720,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.6M | 1.01% | 103,638 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $30.3M | 0.97% | 1,455,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.4M | 0.84% | 703,095 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $24.9M | 0.80% | 7,187,495 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.4M | 0.78% | 484,110 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $23.7M | 0.76% | 12,341,266 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.5M | 0.75% | 1,000,000 | CALL | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $23.3M | 0.75% | 3,685,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.72% | 138,447 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.1M | 0.67% | 251,689 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.9M | 0.64% | 615,911 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $19.7M | 0.63% | 4,860,939 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $14.2M | 0.45% | 1,660,932 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $14.1M | 0.45% | 2,659,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.8M | 0.41% | 133,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $10.1M | 0.32% | 663,603 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.1M | 0.32% | 174,901 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $9.3M | 0.30% | 2,049,009 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $8.9M | 0.29% | 5,073,913 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $8.8M | 0.28% | 5,733,910 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.8M | 0.25% | 230,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.7M | 0.25% | 242,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.23% | 75,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.4M | 0.21% | 94,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.8M | 0.19% | 29,946 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $5.5M | 0.18% | 7,167,591 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.15% | 268,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.15% | 16,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.14% | 7,260 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $4.2M | 0.14% | 1,182,791 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.13% | 171,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.12% | 33,520 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.12% | 13,824 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.7M | 0.12% | 253,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.09% | 1,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.09% | 12,488 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.08% | 5,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.07% | 31,680 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $2.0M | 0.07% | 400,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.9M | 0.06% | 71,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.05% | 7,175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 17,460 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.4M | 0.04% | 47,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.04% | 3,190 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.04% | 10,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.04% | 8,730 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.04% | 3,150 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.1M | 0.04% | 70,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 17,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $904,789 | 0.03% | 1,830 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $799,400 | 0.03% | 20,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $740,915 | 0.02% | 4,990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $732,489 | 0.02% | 11,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $612,434 | 0.02% | 5,475 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $583,447 | 0.02% | 2,390 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $432,648 | 0.01% | 10,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $371,086 | 0.01% | 1,530 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $351,917 | 0.01% | 3,260 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $302,621 | 0.01% | 7,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $279,752 | 0.01% | 1,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $207,818 | 0.01% | 2,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.